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Shandong Yimeng Industrial Group, 6.5% 12feb2028, USD (FIGI RegS BBG01S0V23K7, XS2982901204)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Shandong Yimeng Industrial Group bond XS2982901204 is a USD-denominated Senior Unsecured debt security with a maturity date of 12/02/2028. The bond has the following coupon terms: 6.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2982901204, FIGI - BBG01S0V23K7, CFI - DBFNFR, Common Code - 298290120, Ticker - YISBVI 6.5 02/12/28.
